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Company Analysis

Otter Tail Corporation OTTR

A comprehensive view of key metrics, scores, and financial health for Otter Tail Corporation

Overview of Otter Tail Corporation

OTTR NMS
Utilities Utilities - Diversified Framework: Regulated Utilities Mid Cap
Otter Tail Corporation (OTTR), is a Mid Cap company, in the Utilities - Diversified industry, last closed at $89.59, about 39.0% overvalued vs fair value, +15.5% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -2.0% ROE 15.6% Gross Margin 27.8% Div Yield 2.60%
USD 89.59
1.22%
(Delayed)
• Vol 90d: 22.3%
52-Week Range
Market Cap
$3.76B
Enterprise Value
$4.48B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.ottertail.com
HQ Fergus Falls, MN
Employees 2,198
Fiscal year Dec 31

Next Events

Earnings Aug 3 Estimated

Fair Value Snapshot

Bear Base Bull
$45
$55
$64
Current: $89.59 -39% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.3B
-2%%
EBITDA
$463.8M
-10.1%%
Operating Income (EBIT)
$345.7M
-9.1%%
Net Income
$275.9M
-8.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
39.1%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$84.7M
19.6% of FFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Otter Tail Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OTTR's balance between Growth (23.1%), Profitability (41.0%), and Safety (35.9%). Growth 23% Safety 36% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

37th percentile vs peers
38
Key Signals
Asset Growth YoY 8.6% 46p Equity Growth YoY 15.6% 83p EPS Growth YoY 2.5% 45p Rev Growth YoY -2.0% 23p Revenue CAGR 3Y -3.7% 4p
Strengths
  • ROE in top 20% of peers (15.6%, 85th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (9.82, 90th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (4.10, 97th percentile)
  • Equity/Assets in top 20% of peers (47.0%, 81th percentile)
Risks
  • Growth below peer median (percentile: 37)

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Otter Tail Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$54.69
- - -
-39.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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